| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 13,980.00p | Uncrossing Trade |
16:35:10 - 13-Nov-25 |
| Unknown* | 160 | 14,054.9499p | Currency Conversion OTC Trade |
15:52:28 - 13-Nov-25 |
| Buy* | 129 | 14,027.609p | Ordinary |
15:33:59 - 13-Nov-25 |
| Sell* | 19 | 14,047.00p | Automatic Execution |
14:49:37 - 13-Nov-25 |
| Sell* | 15 | 14,082.65p | Negotiated Trade |
14:15:47 - 13-Nov-25 |
| Sell* | 136 | 14,104.00p | Automatic Execution |
13:52:52 - 13-Nov-25 |
| Buy* | 260 | 14,167.84p | Suspected BUY Trade |
10:31:12 - 13-Nov-25 |
| Buy* | 385 | 14,167.00p | Automatic Execution |
09:58:45 - 13-Nov-25 |
| Buy* | 385 | 14,166.575p | Suspected BUY Trade |
09:58:34 - 13-Nov-25 |
| Sell* | 6 | 14,169.55p | Ordinary |
09:22:39 - 13-Nov-25 |
| Sell* | 20 | 14,171.05p | Negotiated Trade |
09:22:12 - 13-Nov-25 |
| Unknown* | 0 | 14,214.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 14,214.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 14,214.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Buy* | 3 | 14,217.595p | SI Trade |
08:00:25 - 13-Nov-25 |
| Buy* | 1,350 | 14,212.00p | Suspected BUY Trade |
08:00:23 - 13-Nov-25 |
| Sell* | 34 | 14,203.00p | Uncrossing Trade |
16:35:13 - 12-Nov-25 |
| Unknown* | 170 | 14,200.4761p | Currency Conversion OTC Trade |
15:35:28 - 12-Nov-25 |
| Buy* | 19 | 14,241.00p | Automatic Execution |
15:05:52 - 12-Nov-25 |
| Sell* | 104 | 14,244.00p | Automatic Execution |
13:42:08 - 12-Nov-25 |
| Buy* | 7 | 14,250.00p | Suspected BUY Trade |
13:41:35 - 12-Nov-25 |
| Buy* | 7 | 14,238.00p | Suspected BUY Trade |
13:25:40 - 12-Nov-25 |
| Buy* | 15 | 14,197.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 0 | 14,163.58335p | SI Trade Currency Conversion |
11:49:25 - 12-Nov-25 |
| Unknown* | 0 | 14,163.58335p | Currency Conversion OTC Trade |
11:49:25 - 12-Nov-25 |
| Buy* | 3 | 14,190.30p | Suspected BUY Trade |
11:37:27 - 12-Nov-25 |
| Sell* | 2 | 14,192.90p | Negotiated Trade |
10:42:38 - 12-Nov-25 |
| Sell* | 15 | 14,207.00p | Automatic Execution |
10:15:25 - 12-Nov-25 |
| Sell* | 36 | 14,206.00p | Automatic Execution |
10:15:25 - 12-Nov-25 |
| Sell* | 14 | 14,213.35p | Negotiated Trade |
10:14:07 - 12-Nov-25 |
| Sell* | 23 | 14,171.65p | Negotiated Trade |
08:28:21 - 12-Nov-25 |
| Unknown* | 0 | 14,172.00p | SI Trade |
08:06:20 - 12-Nov-25 |
| Unknown* | 0 | 14,165.00p | SI Trade |
08:00:52 - 12-Nov-25 |
| Unknown* | 0 | 14,180.00p | SI Trade |
08:00:52 - 12-Nov-25 |
| Unknown* | 0 | 14,180.00p | SI Trade |
08:00:52 - 12-Nov-25 |
| Unknown* | 0 | 14,180.00p | SI Trade |
08:00:52 - 12-Nov-25 |
| Sell* | 4 | 14,054.00p | Uncrossing Trade |
16:35:15 - 11-Nov-25 |
| Sell* | 29 | 14,040.00p | Automatic Execution |
15:55:27 - 11-Nov-25 |
| Buy* | 1 | 14,045.30p | Suspected BUY Trade |
15:55:23 - 11-Nov-25 |
| Buy* | 104 | 14,047.00p | Automatic Execution |
15:48:00 - 11-Nov-25 |
| Sell* | 13 | 14,045.597p | Negotiated Trade |
15:16:56 - 11-Nov-25 |
| Sell* | 65 | 14,062.40p | Negotiated Trade |
15:09:53 - 11-Nov-25 |
| Sell* | 81 | 14,058.00p | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 88 | 14,048.60p | Negotiated Trade |
14:54:37 - 11-Nov-25 |
| Sell* | 4 | 14,053.50p | Negotiated Trade |
14:14:59 - 11-Nov-25 |
| Buy* | 82 | 14,051.00p | Automatic Execution |
14:03:53 - 11-Nov-25 |
| Unknown* | 0 | 14,063.00p | SI Trade |
13:52:04 - 11-Nov-25 |
| Buy* | 900 | 14,049.652p | SI Trade |
13:33:18 - 11-Nov-25 |
| Unknown* | 0 | 14,065.00p | SI Trade |
13:21:35 - 11-Nov-25 |
| Sell* | 275 | 14,073.497p | SI Trade |
11:42:46 - 11-Nov-25 |
| Buy* | 3 | 14,078.10p | Suspected BUY Trade |
11:33:42 - 11-Nov-25 |
| Buy* | 2 | 14,078.10p | Suspected BUY Trade |
11:33:42 - 11-Nov-25 |
| Buy* | 1 | 14,078.10p | Suspected BUY Trade |
11:33:41 - 11-Nov-25 |
| Buy* | 3 | 14,078.10p | Suspected BUY Trade |
11:33:41 - 11-Nov-25 |
| Unknown* | 0 | 14,093.00p | SI Trade |
10:14:31 - 11-Nov-25 |
| Unknown* | 0 | 14,093.00p | SI Trade |
10:14:29 - 11-Nov-25 |
| Buy* | 1 | 14,093.00p | Automatic Execution |
10:14:29 - 11-Nov-25 |
| Buy* | 2 | 14,093.00p | Automatic Execution |
10:14:27 - 11-Nov-25 |
| Unknown* | 0 | 14,097.00p | SI Trade |
10:10:48 - 11-Nov-25 |
| Sell* | 197 | 14,081.439p | Ordinary |
09:48:22 - 11-Nov-25 |
| Unknown* | 0 | 14,098.00p | SI Trade |
08:36:18 - 11-Nov-25 |
| Unknown* | 0 | 14,097.00p | SI Trade |
08:36:18 - 11-Nov-25 |
| Buy* | 1 | 14,097.00p | Automatic Execution |
08:36:18 - 11-Nov-25 |
| Unknown* | 0 | 14,099.00p | SI Trade |
08:14:00 - 11-Nov-25 |
| Unknown* | 0 | 14,101.00p | SI Trade |
08:13:49 - 11-Nov-25 |
| Unknown* | 0 | 14,101.00p | SI Trade |
08:13:49 - 11-Nov-25 |
| Unknown* | 0 | 14,097.00p | SI Trade |
08:13:48 - 11-Nov-25 |
| Buy* | 1 | 14,097.00p | Automatic Execution |
08:13:48 - 11-Nov-25 |
| Unknown* | 0 | 14,097.00p | SI Trade |
08:12:31 - 11-Nov-25 |
| Unknown* | 0 | 14,099.00p | SI Trade |
08:11:49 - 11-Nov-25 |
| Unknown* | 0 | 14,096.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Unknown* | 0 | 14,096.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Sell* | 1,980 | 13,960.00p | Uncrossing Trade |
16:35:18 - 10-Nov-25 |
| Buy* | 189 | 13,960.00p | Automatic Execution |
16:22:43 - 10-Nov-25 |
| Sell* | 105 | 13,969.00p | Automatic Execution |
15:51:10 - 10-Nov-25 |
| Buy* | 1 | 13,989.00p | Suspected BUY Trade |
15:50:25 - 10-Nov-25 |
| Sell* | 239 | 13,985.426p | Ordinary |
15:49:21 - 10-Nov-25 |
| Unknown* | 205 | 14,003.22819p | SI Trade Currency Conversion |
15:31:29 - 10-Nov-25 |
| Sell* | 331 | 13,982.456p | SI Trade |
13:46:54 - 10-Nov-25 |
| Sell* | 252 | 13,975.647p | SI Trade |
13:24:58 - 10-Nov-25 |
| Sell* | 7 | 14,003.00p | Automatic Execution |
11:49:35 - 10-Nov-25 |
| Sell* | 3 | 14,015.00p | Negotiated Trade |
10:44:56 - 10-Nov-25 |
| Buy* | 3 | 14,009.90p | Suspected BUY Trade |
10:25:05 - 10-Nov-25 |
| Sell* | 28 | 14,002.50p | Negotiated Trade |
10:13:55 - 10-Nov-25 |
| Sell* | 4 | 13,998.80p | Negotiated Trade |
09:58:33 - 10-Nov-25 |
| Unknown* | 200 | 14,030.60795p | SI Trade Currency Conversion |
09:41:54 - 10-Nov-25 |
| Buy* | 1 | 14,002.00p | Suspected BUY Trade |
09:31:09 - 10-Nov-25 |
| Buy* | 280 | 14,005.00p | Automatic Execution |
09:20:01 - 10-Nov-25 |
| Unknown* | 21,000 | 13,995.12834p | Currency Conversion OTC Trade |
08:33:44 - 10-Nov-25 |
| Buy* | 60 | 13,974.268p | Suspected BUY Trade |
08:29:23 - 10-Nov-25 |
| Unknown* | 0 | 13,978.00p | SI Trade |
08:27:12 - 10-Nov-25 |
| Buy* | 1 | 13,978.00p | Automatic Execution |
08:27:05 - 10-Nov-25 |
| Unknown* | 0 | 13,978.00p | SI Trade |
08:27:05 - 10-Nov-25 |
| Unknown* | 0 | 13,978.00p | SI Trade |
08:26:49 - 10-Nov-25 |
| Unknown* | 0 | 13,995.00p | SI Trade |
08:02:30 - 10-Nov-25 |
| Unknown* | 0 | 13,990.00p | SI Trade |
08:00:49 - 10-Nov-25 |
| Unknown* | 0 | 13,990.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Sell* | 16 | 13,756.00p | Automatic Execution |
16:29:01 - 07-Nov-25 |
| Buy* | 47 | 13,779.00p | Automatic Execution |
15:52:46 - 07-Nov-25 |
| Sell* | 273 | 13,779.00p | Automatic Execution |
15:52:05 - 07-Nov-25 |
| Unknown* | 0 | 13,770.00p | SI Trade |
15:45:32 - 07-Nov-25 |
| Buy* | 238 | 13,809.923p | Suspected BUY Trade |
15:23:19 - 07-Nov-25 |
| Buy* | 3 | 13,812.00p | Suspected BUY Trade |
15:11:57 - 07-Nov-25 |
| Sell* | 45 | 13,813.906p | Negotiated Trade |
14:31:07 - 07-Nov-25 |
| Sell* | 419 | 13,901.599p | SI Trade |
12:28:35 - 07-Nov-25 |
| Buy* | 2 | 13,917.00p | Suspected BUY Trade |
12:14:42 - 07-Nov-25 |
| Unknown* | 187 | 13,907.99267p | SI Trade Currency Conversion |
11:26:18 - 07-Nov-25 |
| Buy* | 28 | 13,920.165p | Suspected BUY Trade |
11:14:26 - 07-Nov-25 |
| Buy* | 200 | 13,981.00p | Automatic Execution |
10:09:21 - 07-Nov-25 |
| Buy* | 15 | 13,981.00p | Automatic Execution |
10:09:21 - 07-Nov-25 |
| Sell* | 27 | 13,970.00p | Negotiated Trade |
10:07:49 - 07-Nov-25 |
| Sell* | 19 | 13,970.90p | Negotiated Trade |
09:46:24 - 07-Nov-25 |
| Buy* | 1 | 13,990.00p | Suspected BUY Trade |
09:31:14 - 07-Nov-25 |
| Unknown* | 0 | 14,000.00p | SI Trade |
08:25:18 - 07-Nov-25 |
| Unknown* | 0 | 14,001.00p | SI Trade |
08:24:33 - 07-Nov-25 |
| Unknown* | 0 | 13,999.00p | SI Trade |
08:01:03 - 07-Nov-25 |
| Unknown* | 0 | 13,999.00p | SI Trade |
08:01:03 - 07-Nov-25 |
| Unknown* | 0 | 13,999.00p | SI Trade |
08:01:03 - 07-Nov-25 |
| Unknown* | 0 | 13,999.00p | SI Trade |
08:01:03 - 07-Nov-25 |
| Buy* | 1 | 13,999.00p | Automatic Execution |
08:01:03 - 07-Nov-25 |
| Unknown* | 3,000 | 13,981.05848p | Currency Conversion OTC Trade |
16:35:08 - 06-Nov-25 |
| Sell* | 11 | 13,936.00p | Uncrossing Trade |
16:35:07 - 06-Nov-25 |
| Unknown* | 9,000 | 13,985.65198p | Currency Conversion OTC Trade |
16:19:31 - 06-Nov-25 |
| Buy* | 104 | 13,974.00p | Automatic Execution |
15:51:09 - 06-Nov-25 |
| Sell* | 113 | 14,051.00p | Automatic Execution |
15:10:36 - 06-Nov-25 |
| Sell* | 121 | 14,051.00p | Automatic Execution |
15:10:26 - 06-Nov-25 |
| Sell* | 271 | 14,036.00p | Automatic Execution |
15:09:50 - 06-Nov-25 |
| Sell* | 138 | 14,038.00p | Automatic Execution |
15:08:36 - 06-Nov-25 |
| Sell* | 271 | 14,041.00p | Automatic Execution |
15:08:21 - 06-Nov-25 |
| Sell* | 131 | 14,038.00p | Automatic Execution |
15:07:23 - 06-Nov-25 |
| Sell* | 131 | 14,044.00p | Automatic Execution |
15:04:08 - 06-Nov-25 |
| Sell* | 62 | 14,157.00p | Automatic Execution |
13:30:41 - 06-Nov-25 |
| Sell* | 15 | 14,157.00p | Automatic Execution |
13:30:41 - 06-Nov-25 |
| Sell* | 64 | 14,168.173p | Negotiated Trade |
12:59:38 - 06-Nov-25 |
| Sell* | 32 | 14,190.00p | Automatic Execution |
12:24:52 - 06-Nov-25 |
| Sell* | 104 | 14,190.00p | Automatic Execution |
12:24:51 - 06-Nov-25 |
| Buy* | 15 | 14,190.00p | Automatic Execution |
12:24:51 - 06-Nov-25 |
| Buy* | 164 | 14,207.918p | Ordinary |
12:10:45 - 06-Nov-25 |
| Sell* | 55 | 14,197.469p | Negotiated Trade |
12:07:45 - 06-Nov-25 |
| Unknown* | 0 | 14,188.00p | SI Trade |
10:55:38 - 06-Nov-25 |
| Buy* | 38 | 14,186.00p | SI Trade |
10:44:46 - 06-Nov-25 |
| Unknown* | 0 | 14,152.00p | SI Trade |
08:56:04 - 06-Nov-25 |
| Sell* | 92 | 14,139.00p | Automatic Execution |
08:20:43 - 06-Nov-25 |
| Unknown* | 0 | 14,163.00p | SI Trade |
08:16:49 - 06-Nov-25 |
| Unknown* | 0 | 14,163.00p | SI Trade |
08:14:26 - 06-Nov-25 |
| Buy* | 239 | 14,157.004p | Suspected BUY Trade |
08:01:56 - 06-Nov-25 |
| Unknown* | 0 | 14,161.00p | SI Trade |
08:00:43 - 06-Nov-25 |
| Buy* | 1 | 14,162.00p | Automatic Execution |
08:00:43 - 06-Nov-25 |
| Unknown* | 0 | 14,162.00p | SI Trade |
08:00:42 - 06-Nov-25 |
| Unknown* | 0 | 14,162.00p | SI Trade |
08:00:42 - 06-Nov-25 |
| Buy* | 15 | 14,156.00p | Suspected BUY Trade |
16:35:12 - 05-Nov-25 |
| Sell* | 50 | 14,139.00p | Automatic Execution |
15:45:22 - 05-Nov-25 |
| Sell* | 184 | 14,132.95p | SI Trade |
15:30:38 - 05-Nov-25 |
| Unknown* | 11,590 | 14,164.44543p | Currency Conversion OTC Trade |
15:25:30 - 05-Nov-25 |
| Sell* | 1 | 14,164.10p | Negotiated Trade |
15:09:26 - 05-Nov-25 |
| Buy* | 85 | 14,127.00p | Automatic Execution |
14:35:25 - 05-Nov-25 |
| Buy* | 104 | 14,127.00p | Automatic Execution |
14:35:16 - 05-Nov-25 |
| Sell* | 13 | 14,129.3001p | Negotiated Trade |
14:32:05 - 05-Nov-25 |
| Buy* | 620 | 14,114.00p | Automatic Execution |
13:31:06 - 05-Nov-25 |
| Sell* | 4 | 14,101.00p | Automatic Execution |
13:00:23 - 05-Nov-25 |
| Sell* | 620 | 14,101.00p | Automatic Execution |
12:54:12 - 05-Nov-25 |
| Sell* | 110 | 14,095.434p | Negotiated Trade |
12:49:53 - 05-Nov-25 |
| Sell* | 620 | 14,112.00p | Automatic Execution |
12:42:37 - 05-Nov-25 |
| Sell* | 620 | 14,112.00p | Automatic Execution |
12:42:31 - 05-Nov-25 |
| Sell* | 620 | 14,112.00p | Automatic Execution |
12:42:26 - 05-Nov-25 |
| Sell* | 620 | 14,112.00p | Automatic Execution |
12:42:21 - 05-Nov-25 |
| Sell* | 239 | 14,112.00p | Automatic Execution |
12:41:51 - 05-Nov-25 |
| Sell* | 620 | 14,110.00p | Automatic Execution |
12:41:43 - 05-Nov-25 |
| Sell* | 620 | 14,110.00p | Automatic Execution |
12:41:38 - 05-Nov-25 |
| Sell* | 620 | 14,111.00p | Automatic Execution |
12:41:20 - 05-Nov-25 |
| Sell* | 801 | 14,111.00p | Automatic Execution |
12:41:12 - 05-Nov-25 |
| Sell* | 620 | 14,112.00p | Automatic Execution |
12:41:12 - 05-Nov-25 |
| Sell* | 620 | 14,111.00p | Automatic Execution |
12:41:07 - 05-Nov-25 |
| Sell* | 620 | 14,111.00p | Automatic Execution |
12:41:02 - 05-Nov-25 |
| Buy* | 150 | 14,110.00p | Automatic Execution |
12:37:34 - 05-Nov-25 |
| Sell* | 769 | 14,100.00p | Automatic Execution |
12:29:09 - 05-Nov-25 |
| Sell* | 620 | 14,101.00p | Automatic Execution |
12:29:05 - 05-Nov-25 |
| Sell* | 104 | 14,102.00p | Automatic Execution |
12:27:55 - 05-Nov-25 |
| Buy* | 271 | 14,107.00p | Automatic Execution |
12:26:10 - 05-Nov-25 |
| Buy* | 271 | 14,103.00p | Automatic Execution |
12:24:54 - 05-Nov-25 |
| Buy* | 15 | 14,103.00p | Automatic Execution |
12:22:31 - 05-Nov-25 |
| Buy* | 83 | 14,081.508p | Ordinary |
10:56:43 - 05-Nov-25 |
| Unknown* | 0 | 14,107.00p | SI Trade |
08:20:17 - 05-Nov-25 |
| Sell* | 229 | 14,081.169p | SI Trade |
08:04:56 - 05-Nov-25 |
| Unknown* | 0 | 14,074.00p | SI Trade |
08:00:33 - 05-Nov-25 |
| Unknown* | 0 | 14,089.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 14,089.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Sell* | 2 | 14,180.00p | Uncrossing Trade |
16:35:28 - 04-Nov-25 |
| Buy* | 104 | 14,185.00p | Automatic Execution |
16:06:49 - 04-Nov-25 |
| Buy* | 1 | 14,208.30p | Suspected BUY Trade |
15:14:02 - 04-Nov-25 |
| Sell* | 3 | 14,144.05p | Negotiated Trade |
12:10:52 - 04-Nov-25 |
| Sell* | 927 | 14,153.00p | Automatic Execution |
12:06:07 - 04-Nov-25 |
| Buy* | 268 | 14,154.00p | Automatic Execution |
12:05:32 - 04-Nov-25 |
| Buy* | 58 | 14,154.00p | Automatic Execution |
12:05:32 - 04-Nov-25 |
| Buy* | 210 | 14,154.00p | Automatic Execution |
12:05:32 - 04-Nov-25 |
| Buy* | 618 | 14,154.00p | Automatic Execution |
12:05:32 - 04-Nov-25 |
| Buy* | 618 | 14,153.00p | Automatic Execution |
12:05:22 - 04-Nov-25 |
| Buy* | 618 | 14,155.00p | Automatic Execution |
12:05:01 - 04-Nov-25 |
| Buy* | 948 | 14,155.00p | Automatic Execution |
12:04:46 - 04-Nov-25 |
| Buy* | 618 | 14,154.00p | Automatic Execution |
12:04:44 - 04-Nov-25 |